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Flagship Private Wealth

Latest statistics and disclosures from Flagship Private Wealth's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, IVV, IOO, USMV, VGT, and represent 35.66% of Flagship Private Wealth's stock portfolio.
Added to shares of these 10 stocks: UTWO, MGK, QUAL, IOO, RSP, IEI, SPLV, SUSA, XLK, ADSK.
Started 11 new stock positions in SUSA, XLK, ADSK, GS, UTWO, PCT, SPTL, SPTM, LRGF, MGC. IEI.
Reduced shares in these 10 stocks: SUB, USMV, IVV, , MTUM, VLUE, SHY, QQQ, SPYV, VXF.
Sold out of its positions in VLUE, MTUM, SPTS.
Flagship Private Wealth was a net buyer of stock by $4.2M.
Flagship Private Wealth has $130M in assets under management (AUM), dropping by 14.37%.
Central Index Key (CIK): 0001842560

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Portfolio Holdings for Flagship Private Wealth

Flagship Private Wealth holds 80 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY)	12.5	$16M		34k	475.30	View chart
Ishares Tr Core S&p500 Etf (IVV)	7.9	$10M	-2%	21k	477.62	View chart
Ishares Tr Global 100 Etf (IOO)	7.0	$9.2M	+4%	114k	80.52	View chart
Ishares Tr Msci Usa Min Vol (USMV)	4.4	$5.7M	-5%	73k	78.03	View chart
Vanguard World Fds Inf Tech Etf (VGT)	3.8	$5.0M	+2%	10k	483.99	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	3.4	$4.4M		11k	409.53	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	3.4	$4.4M		19k	237.22	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	3.3	$4.3M		80k	54.08	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	3.3	$4.2M	+5%	15k	277.15	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	2.9	$3.7M		35k	105.23	View chart
Ishares Tr Global Tech Etf (IXN)	2.5	$3.2M		47k	68.18	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	2.4	$3.2M		23k	136.38	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	2.4	$3.1M	-2%	42k	73.55	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	2.3	$3.0M	+10%	48k	62.66	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	2.0	$2.6M	+19%	18k	147.14	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	2.0	$2.6M		25k	104.10	View chart
Vanguard World Mega Grwth Ind (MGK)	2.0	$2.6M	+28%	9.8k	259.52	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.8	$2.4M	-2%	24k	99.25	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	1.8	$2.4M	-2%	15k	164.41	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	1.7	$2.2M	+2%	84k	25.64	View chart
Blackrock Muni Intermediate Drtn Fnd (MUI)	1.6	$2.1M		179k	11.64	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	1.5	$2.0M		18k	110.66	View chart
RBB Us Treasy 2 Yr (UTWO)	1.5	$1.9M	NEW	39k	48.34	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	1.1	$1.4M	-4%	30k	46.63	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.1	$1.4M	+40%	8.7k	157.80	View chart
Spdr Ser Tr Ssga Us Lrg Etf (LGLV)	0.8	$1.1M		7.5k	145.02	View chart
Apple (AAPL)	0.8	$1.1M		5.6k	192.52	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.8	$1.0M		9.4k	108.25	View chart
Vanguard Index Fds Growth Etf (VUG)	0.8	$1.0M		3.2k	310.84	View chart
Fs Kkr Capital Corp (FSK)	0.8	$997k	-2%	50k	19.97	View chart
Spdr Gold Tr Gold Shs (GLD)	0.8	$991k	-3%	5.2k	191.17	View chart
Pimco Dynamic Income SHS (PDI)	0.7	$886k	+2%	49k	17.95	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.7	$858k		11k	75.10	View chart
Gartner (IT)	0.6	$791k		1.8k	451.11	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.6	$774k		4.5k	170.41	View chart
Spdr Index Shs Fds Portfli Msci Gbl (SPGM)	0.6	$757k		14k	55.34	View chart
Wp Carey (WPC)	0.6	$723k	-5%	11k	64.81	View chart
Vanguard World Fds Health Car Etf (VHT)	0.5	$649k	-2%	2.6k	250.69	View chart
Ishares Tr S&p 100 Etf (OEF)	0.5	$642k		2.9k	223.40	View chart
Ishares Tr Core Div Grwth (DGRO)	0.5	$632k		12k	53.82	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.5	$623k	+11%	11k	55.90	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.5	$606k		3.5k	173.90	View chart
Ishares Tr National Mun Etf (MUB)	0.5	$605k	-6%	5.6k	108.41	View chart
Entegris (ENTG)	0.5	$587k		4.9k	119.82	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.4	$541k	-27%	6.6k	82.04	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.4	$510k	+10%	12k	42.18	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.4	$499k	-42%	4.7k	105.43	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.4	$491k		4.7k	104.46	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.4	$487k	-4%	2.4k	200.70	View chart
Ishares Tr Ishares Biotech (IBB)	0.4	$456k		3.4k	135.87	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.3	$448k		9.2k	48.72	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.3	$434k		1.7k	262.19	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.3	$408k		5.3k	77.73	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.3	$390k	-11%	11k	35.41	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.3	$385k		6.8k	56.40	View chart
Vanguard World Fds Utilities Etf (VPU)	0.3	$378k		2.8k	137.05	View chart
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ)	0.3	$369k		14k	26.99	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.3	$361k		3.5k	102.88	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.3	$361k		711.00	507.73	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.3	$349k	-3%	1.2k	303.11	View chart
Ishares Tr Select Divid Etf (DVY)	0.3	$345k	+2%	2.9k	117.22	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.3	$344k	NEW	2.9k	117.13	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.3	$333k		4.0k	82.95	View chart
American Express Company (AXP)	0.2	$323k		1.7k	187.33	View chart
Ishares Tr Msci Usa Esg Slc (SUSA)	0.2	$253k	NEW	2.5k	100.49	View chart
Spdr Ser Tr SPDR S&P1500VL (VLU)	0.2	$246k		1.5k	160.31	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.2	$246k		3.8k	65.07	View chart
Microsoft Corporation (MSFT)	0.2	$234k	-6%	622.00	376.04	View chart
Select Sector Spdr Tr Technology (XLK)	0.2	$233k	NEW	1.2k	192.55	View chart
Spdr Ser Tr Portfli Intrmdit (SPTI)	0.2	$228k	-2%	8.0k	28.56	View chart
Autodesk (ADSK)	0.2	$224k	NEW	920.00	243.48	View chart
Select Sector Spdr Tr Energy (XLE)	0.2	$217k	-7%	2.6k	83.84	View chart
Vanguard World Mega Cap Index (MGC)	0.2	$216k	NEW	1.3k	169.25	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	0.2	$211k	NEW	3.6k	58.45	View chart
Goldman Sachs (GS)	0.2	$210k	NEW	545.00	385.44	View chart
Ishares Tr U S Equity Factr (LRGF)	0.2	$203k	NEW	4.2k	48.29	View chart
Spdr Ser Tr Portfolio Ln Tsr (SPTL)	0.2	$200k	NEW	6.9k	29.02	View chart
Purecycle Technologies (PCT)	0.0	$51k	NEW	13k	4.05	View chart
Quantum Si Com Cl A (QSI)	0.0	$29k		14k	2.01	View chart
Butterfly Network Com Cl A (BFLY)	0.0	$13k		12k	1.08	View chart

Past Filings by Flagship Private Wealth

SEC 13F filings are viewable for Flagship Private Wealth going back to 2020

Flagship Private Wealth 2023 Q4 filed Jan. 17, 2024
Flagship Private Wealth 2023 Q3 filed Oct. 19, 2023
Flagship Private Wealth 2023 Q2 filed July 20, 2023
Flagship Private Wealth 2023 Q1 filed April 18, 2023
Flagship Private Wealth 2022 Q4 filed Jan. 20, 2023
Flagship Private Wealth 2022 Q3 filed Oct. 14, 2022
Flagship Private Wealth 2022 Q2 filed July 19, 2022
Flagship Private Wealth 2022 Q1 filed April 21, 2022
Flagship Private Wealth 2021 Q4 filed Feb. 9, 2022
Flagship Private Wealth 2021 Q3 filed Oct. 20, 2021
Flagship Private Wealth 2021 Q2 filed July 9, 2021
Flagship Private Wealth 2021 Q2 restated filed July 9, 2021
Flagship Private Wealth 2021 Q1 filed April 9, 2021
Flagship Private Wealth 2020 Q4 filed Feb. 2, 2021

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